Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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STAR EQUITY HOLDINGS, INC. (DRAD)
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Add to portfolio |
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| Price: |
$3.30
| | Metrics |
| OS: |
15.5
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M
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36
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% ROE
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| Market cap: |
$51.2
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M
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-1
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% ROIC
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Net cash:
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$32.2
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M
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$2.07
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per share
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EV:
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$19.1
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M
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| TTM Valuation | | | |
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EBITDA
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$3.4
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M
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5.5
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x EV/EBITDA
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EBIT
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($658.0)
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k
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| EPS |
$1.54
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2.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 112.2 | 106.6 | 78.2 | 72.9 | 104.2 | 104.6 | 125.5 | 60.8 |
| Revenue growth | 5.2% | 36.3% | 7.2% | -30.0% | -0.4% | -16.6% | 106.3% | 9.4% |
| Cost of goods sold | 86.3 | 91.3 | 64.2 | 55.8 | 85.9 | 83.4 | 89.7 | 42.9 |
| Gross profit | 25.9 | 15.2 | 14.0 | 17.2 | 18.3 | 21.2 | 35.8 | 17.9 |
| Gross margin | 23.1% | 14.3% | 17.9% | 23.5% | 17.5% | 20.3% | 28.5% | 29.4% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 27.3 | 22.6 | 18.6 | 15.9 | 20.5 | 6.2 | 10.0 | 4.7 |
| Research and development | | | | | | | | |
| General and administrative | | | | | | 18.6 | 20.0 | 9.9 |
| EBITA | -1.4 | -7.4 | -4.6 | 1.3 | -2.7 | -3.6 | 5.7 | 3.3 |
| EBITA margin | -1.2% | -6.9% | -5.9% | 1.7% | -2.6% | -3.5% | 4.6% | 5.4% |
| Amortization of intangibles | 1.7 | 1.7 | 2.1 | 0.8 | 1.4 | 1.5 | 2.3 | 0.5 |
| EBIT | -3.1 | -9.1 | -6.8 | 0.4 | -4.1 | -5.1 | 3.4 | 2.8 |
| EBIT margin | -2.8% | -8.5% | -8.7% | 0.6% | -3.9% | -4.9% | 2.7% | 4.6% |
| Pre-tax income | -5.1 | -8.9 | -5.2 | -2.9 | -5.4 | -7.0 | 1.9 | 2.5 |
| Income taxes | 0.2 | 0.1 | 0.1 | -0.2 | -1.6 | 28.0 | -12.4 | -19.1 |
| Tax rate | | | | 6.8% | 28.9% | | | |
| Net income | -7.2 | -4.9 | -8.4 | -5.2 | 0.7 | -35.7 | 14.3 | 21.6 |
| Net margin | -6.4% | -4.6% | -10.7% | -7.2% | 0.7% | -34.1% | 11.4% | 35.6% |
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| Diluted EPS | ($0.49) | ($0.96) | ($2.29) | ($2.56) | $0.37 | ($1.75) | $0.71 | $1.10 |
| Shares outstanding (diluted) | 14.8 | 5.1 | 3.7 | 2.0 | 2.0 | 20.0 | 20.1 | 19.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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